Emeren Group Ltd. (SOL)

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1.37

0.06 (4.58%)

At close: Apr 25, 2025, 3:59 PM

1.40

2.19%

After-hours: Apr 25, 2025, 05:31 PM EDT

Emeren Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.01M	35.76M	50.83M	55.07M	70.17M	59.17M	60.45M	66.73M	107.11M	122.99M	207.88M	222.89M	254.07M	275.39M	286.02M	300.99M	40.59M	15.57M	11.28M	15.46M	24.29M	9.36M	8.73M	6.99M	6.75M	8.07M	24.8M	10.86M	13.43M	28.63M	26.63M	37.34M	28.83M	23.72M	38.69M
Short-Term Investments	n/a	n/a	14.7M	n/a	13.73M	10.12M	10.06M	9.99M	11.52M	n/a	n/a	n/a	8.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.05M	9.99M	10.04M	9.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.2M	-31.92M	-31.85M	-35.49M	-35.84M	-37.18M
Other Long-Term Assets	36.83M	62.58M	125.13M	112.63M	93.45M	51.84M	54.74M	53.47M	44.24M	41.09M	42.19M	33.4M	30.84M	35.64M	33.03M	28.99M	29.24M	28.85M	25.71M	24.35M	23.76M	13.46M	16.74M	51.97M	50.54M	43.8M	18.05M	12.17M	10.91M	49.2M	45.79M	42.27M	38.66M	37.27M	32.31M
Receivables	70.82M	77.73M	76.24M	84.68M	93.82M	76.46M	86.41M	79.09M	70.85M	52.74M	39.41M	46.68M	50.42M	48.3M	39.64M	36M	20.19M	24.7M	24.27M	21M	13.84M	46.65M	49.28M	50.73M	34.48M	55.94M	58.9M	48.21M	23.31M	132.82M	128.57M	133M	202.54M	191.56M	176.49M
Inventory	n/a	644K	n/a	n/a	1.00	2.07M	1.8M	633K	1.2M	465K	2.56M	1.06M	594K	1.45M	1.31M	3M	2.5M	1.12M	19.37M	19.28M	19.23M	14.7M	3.44M	3.37M	2.66M	169K	3.24M	4.8M	41.42M	92.29M	153.22M	143.98M	185.21M	165.47M	181.66M
Other Current Assets	54.27M	81.1M	17.42M	20.43M	n/a	65.72M	71.45M	54.25M	36.55M	35.54M	35.98M	37.76M	21.25M	26.55M	30.17M	31.7M	75.97M	31.96M	32.81M	47.51M	64.94M	50.22M	80.72M	80.07M	93.08M	73.18M	90.9M	95.99M	131.68M	248.38M	217.9M	173.6M	200.44M	224.77M	239.32M
Total Current Assets	191.39M	211.81M	147.47M	165.04M	186.54M	213.53M	229.12M	210.69M	226.9M	211.73M	285.66M	308.37M	329.48M	351.23M	357.13M	370.18M	137.16M	72.53M	68.37M	84.16M	103.06M	106.85M	138.91M	138.17M	135.28M	138M	175.26M	155.4M	170.07M	519.16M	543.17M	507.49M	612.54M	633.14M	652.05M
Property-Plant & Equipment	219.34M	195.72M	185.15M	185.86M	198.36M	189.06M	192.8M	216.54M	217.58M	202.69M	160.6M	166.34M	167.15M	167.29M	167.28M	166.19M	168.75M	186.87M	183.19M	187.49M	192.28M	211.36M	248.97M	226.14M	190.79M	192.54M	195.88M	192.43M	154.66M	569.8M	518.2M	523.11M	583.24M	603.93M	640.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.2M	31.92M	31.85M	35.49M	35.84M	37.18M
Total Long-Term Assets	256.18M	258.3M	310.28M	298.49M	291.84M	240.9M	248.56M	271.03M	273.61M	255.49M	214.59M	211.53M	199.79M	204.72M	202.1M	196.96M	200.19M	216.56M	209.66M	212.74M	216.88M	225.87M	267.38M	279.49M	242.44M	237.44M	214.35M	204.89M	165.62M	635.77M	583.15M	580.91M	634.08M	655.6M	686.85M
Total Assets	447.57M	470.11M	457.75M	463.53M	478.38M	454.43M	477.69M	481.73M	500.51M	467.22M	500.25M	519.9M	529.27M	555.95M	559.23M	567.14M	337.35M	289.08M	278.03M	296.9M	319.94M	332.71M	406.29M	417.66M	377.71M	375.44M	389.62M	360.29M	335.7M	1.15B	1.13B	1.09B	1.25B	1.29B	1.34B
Account Payables	11.89M	12.98M	15.18M	18.46M	16.2M	3.13M	5.37M	5.91M	7.12M	6.54M	2.72M	4.17M	3.76M	4.74M	4.06M	4.57M	6.31M	9.8M	6.73M	6.95M	20.43M	13.98M	10.77M	12.53M	12.05M	24.56M	23.66M	29.17M	25.79M	203.19M	221.58M	222.26M	281.26M	280.61M	301.98M
Deferred Revenue	5.93M	6.13M	6.17M	8.24M	8.55M	4.74M	4.6M	2.88M	3.64M	202K	202K	2K	82K	82K	1.06M	466K	901K	82K	81.47K	1.23M	86K	26K	23K	34K	103K	19K	213K	754K	21.03M	83.95M	36.7M	22M	11.19M	20.34M	24.98M
Short-Term Debt	6.85M	6.45M	7.01M	939K	6.31M	1.01M	750K	1.49M	1.01M	394K	n/a	n/a	n/a	n/a	n/a	11.76M	41.02M	36.49M	31.46M	33.55M	38.26M	46.28M	95.93M	88.76M	44.47M	7.12M	7.53M	23.67M	6.61M	671.43M	647.59M	595.43M	699.03M	716.51M	735.61M
Other Current Liabilities	24.84M	13.18M	14.47M	21.19M	18.91M	23.59M	21.7M	22.29M	21.11M	15.73M	16.23M	7.2M	18.12M	17.87M	16.17M	20.5M	22.99M	15.62M	22.64M	35.61M	36.28M	39.42M	40.61M	54.8M	63.71M	60.33M	72.31M	97.83M	47.52M	66.55M	64.6M	84.53M	82.59M	89.86M	91.53M
Total Current Liabilities	49.52M	48.84M	51.05M	57.67M	56.99M	39.54M	41.83M	43.67M	42.61M	33.96M	31.14M	33.82M	35.1M	36.36M	36.46M	51.08M	88.24M	73.25M	75.9M	89.41M	109.41M	113.48M	162.76M	170.93M	133.74M	93.3M	104.66M	152.49M	145.2M	1.03B	970.77M	904.43M	1.06B	1.09B	1.13B
Long-Term Debt	33.02M	25.29M	22.86M	23.03M	22.68M	21.73M	22.74M	22.02M	22.52M	20.82M	49K	56K	61.51K	65K	69K	69K	n/a	2.98M	2.99M	8.47M	3.37M	10.9M	10.51M	11.04M	41.44M	73.29M	72.74M	32.72M	32.51M	30.33M	31.06M	28.84M	n/a	n/a	1.55M
Other Long-Term Liabilities	23.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-450	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.42M	82.56M	88.99M	91.99M	89.45M	93.58M
Total Long-Term Liabilities	60.03M	61.86M	59.18M	57.14M	58.08M	54.21M	57.1M	61.42M	58.38M	53.48M	36.62M	42.43M	45.76M	51.23M	55.77M	58.9M	65.37M	68.59M	66.02M	75.13M	72.99M	89.91M	114.79M	124.46M	119.31M	153.22M	157.76M	110.97M	100.02M	114.74M	113.62M	117.83M	91.99M	89.45M	95.13M
Total Liabilities	109.55M	110.7M	110.23M	114.81M	115.07M	93.75M	98.93M	105.09M	100.99M	87.44M	67.76M	76.25M	80.86M	87.59M	92.23M	109.97M	153.62M	141.84M	141.93M	164.54M	182.4M	203.39M	277.55M	295.39M	253.05M	246.51M	262.43M	263.46M	245.22M	1.14B	1.08B	1.02B	1.15B	1.18B	1.22B
Total Debt	39.87M	64.62M	62.69M	59.65M	60.83M	58.1M	61.33M	68.98M	70.59M	63.75M	47.52M	54.97M	57.85M	64.03M	70.08M	83.23M	115.58M	113.5M	108.64M	119.5M	121.28M	148.26M	224.27M	226.53M	163.78M	160.34M	165.29M	134.64M	106.63M	701.76M	678.64M	624.27M	699.03M	716.51M	737.16M
Common Stock	806.71M	806.71M	806.71M	806.71M	806.71M	806.58M	806.58M	806.28M	848.13M	806.28M	847.75M	847.38M	847.38M	847.43M	848.52M	848.37M	574.5M	536.96M	530.21M	530.21M	530.21M	519.31M	519.31M	519.31M	519.31M	519.31M	519.23M	519.23M	519.23M	476.66M	476.66M	476.66M	477.17M	477.17M	477.42M
Retained Earnings	-453.04M	-441.25M	-446.1M	-446.49M	-440.56M	-438.61M	-429.22M	-437.57M	-426.8M	-431.64M	-434.6M	-434.39M	-432.7M	-431.13M	-431.84M	-438.79M	-439.09M	-441.54M	-443.65M	-446.74M	-442.35M	-431.41M	-433.77M	-438.89M	-433.51M	-428.41M	-429.9M	-429.21M	-435.52M	-524.66M	-493.21M	-469.98M	-444.51M	-424.02M	-429.54M
Comprehensive Income	-19.12M	-11.71M	-16.61M	-15.9M	-13.63M	-21.54M	-16.33M	-13.76M	-14.81M	-28.74M	-16.56M	-6.54M	-4.62M	-4.07M	-2.88M	-4.24M	-3.57M	-2.04M	-2.8M	-2.93M	-2.86M	-3.16M	-2.75M	-1.84M	-4.49M	-4.79M	-2.85M	-2.31M	-2.24M	53.38M	50.07M	51.23M	51M	51.16M	59.08M
Shareholders Equity	338.02M	319.57M	309.72M	310.96M	325.31M	322.34M	340.52M	335.69M	358.17M	339.12M	390.19M	399.49M	404.01M	422.92M	422M	413.32M	139.61M	103.35M	93.65M	90.34M	94.72M	94.41M	92.4M	88.11M	90.67M	94.78M	95.19M	96.81M	90.48M	13.95M	41.93M	66.14M	91.75M	112.31M	114.67M
Total Investments	n/a	n/a	14.7M	n/a	13.73M	10.12M	10.06M	9.99M	10.05M	9.99M	10.04M	9.98M	8.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.2M	-31.92M	-31.85M	-35.49M	-35.84M	-37.18M